DELIFRESH LIMITED
B77/100Summary
DELIFRESH LIMITED is an active private limited company (company number 04437211) incorporated on 13 May 2002, registered in Leeds. Its registered activity is other food services (SIC 56290). Latest full accounts cover the period ending 31 May 2025, showing net assets of £5.02m and cash of £647k, with 409 employees on average. Turnover was £70.65m and profit for the year −£66k. Net assets fell 1% on the prior period (£5.09m).
By net assets it sits in the top quarter of 298 comparable companies in Leeds (median £100, upper quartile £14k).
Key dates
- Incorporated
- 13 May 200224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 27 May 2027in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56290
- Other food services
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £5.02m | £647k | £10.13m | — | £70.65m | −£66k | 409 |
| 31 May 2024 | £5.09m | £1.51m | £9.34m | — | £64.11m | £410k | 388 |
| 31 May 2023 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,022,130 at 2025-05-31 |
| +4 | Cash reservesCash £647,167 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-05-13 (24 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Musgrave Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Peter Nicholls
- has significant influence or control
- Mr Gerard Martin Morgan
- has significant influence or control
- Mr Noel Damian John Kershaw
- owns 50–75% of shares
- Mr Reuben Buchanan Sutterby
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 217 days
- Next accounts duein 129 days
- Accounts period endNet assets £5.02m · full accounts
- Accounts period endNet assets £5.09m · full accounts
- Accounts period end
- Incorporated
Similar companies in Leeds
- CRYER & STOTT CHEESEMONGERS LIMITEDWest Yorkshire · inc. Feb 2002
- M & J BAGSHAW LTDLeeds · inc. Aug 2001
- BURBANK PRODUCE LIMITEDWest Yorkshire · inc. Jun 2001
- PENNINE TEA AND COFFEE LIMITEDWest Yorkshire · inc. Apr 2003
- C ECCLESTON LTDSettle · inc. Oct 2003
- CHORLEY BUNCE LTDWetherby · inc. Sept 2000
All companies incorporated on 13 May 2002 · in May 2002.
Reminders for DELIFRESH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.